Call report 2025Q2
PREMIERBANK — 2025Q2
The 22 measures PREMIERBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,304,000 | USD | evidence → |
| Total loans | 360,376,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 152,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,758,000 | USD | evidence → |
| Interest-bearing deposits | 316,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,579,000 | USD | evidence → |
| Equity capital | 42,452,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,817,000 | USD | evidence → |
| Interest expense | 4,256,000 | USD | evidence → |
| Net interest income | 8,561,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 9,133,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,072,000 | USD | evidence → |
| Total capital | 57,897,000 | USD | evidence → |
| Risk-weighted assets | 431,905,000 | USD | evidence → |